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Cutter & Co Brokerage’s Kinetik KNTK Stock Holding History

Cutter & Co Brokerage’s Portfolio KNTK Stock Details KNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-29,640
Closed -$187K – 277
2020
Q2 		$187K Buy
29,640
+16,030
+118% +$109K 0.06% 206
2020
Q1 		$102K Hold
13,610
– – 0.04% 203
2019
Q4 		$389K Buy
13,610
+4,240
+45% +$97.6K 0.14% 143
2019
Q3 		$265K Buy
+9,370
New +$281K 0.09% 229

Other funds holding KNTK

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Cutter & Co Brokerage's KNTK Position: Q3 2020 in Review

Cutter & Co Brokerage sold out of Kinetik (KNTK) in Q3 2020, closing a stake of 29,640 shares — an estimated $187K sold.

Cutter & Co Brokerage first reported a position in KNTK in Q3 2019 and held it in 4 quarters. The position peaked at $389K in Q4 2019. 31 funds tracked by Wall St. Rank hold KNTK as of Q3 2020.

  • Cutter & Co Brokerage reported no remaining Kinetik position as of Q3 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 29,640 Kinetik shares in Q3 2020, an estimated $187K.
  • Cutter & Co Brokerage first reported a position in Kinetik in Q3 2019 and held it in 4 quarters.
  • Cutter & Co Brokerage's Kinetik position peaked at $389K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Kinetik as of Q3 2020.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.